PT Panca Budi Idaman Tbk Statistics

Total Valuation

PT Panca Budi Idaman Tbk has a market cap or net worth of IDR 4.20 trillion. The enterprise value is 3.98 trillion.

Market Cap	4.20T
Enterprise Value	3.98T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

PT Panca Budi Idaman Tbk has 7.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	0.00%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	12.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 11.45.

EV / Earnings	7.93
EV / Sales	0.78
EV / EBITDA	5.67
EV / EBIT	6.25
EV / FCF	11.45

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.09.

Current Ratio	4.38
Quick Ratio	1.86
Debt / Equity	0.09
Debt / EBITDA	0.35
Debt / FCF	0.70
Interest Coverage	65.38

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 14.21%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	12.71%
Return on Capital (ROIC)	14.21%
Revenue Per Employee	921.83M
Profits Per Employee	90.79M
Employee Count	5,321
Asset Turnover	1.63
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.40, so PT Panca Budi Idaman Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+64.71%
50-Day Moving Average	484.60
200-Day Moving Average	429.25
Relative Strength Index (RSI)	77.61
Average Volume (20 Days)	1,264,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Panca Budi Idaman Tbk had revenue of IDR 5.09 trillion and earned 501.35 billion in profits. Earnings per share was 66.85.

Revenue	5.09T
Gross Profit	1.03T
Operating Income	635.94B
Pretax Income	643.87B
Net Income	501.35B
EBITDA	691.36B
EBIT	635.94B
Earnings Per Share (EPS)	66.85

Full Income Statement

Balance Sheet

The company has 476.03 billion in cash and 244.72 billion in debt, giving a net cash position of 231.32 billion or 30.84 per share.

Cash & Cash Equivalents	476.03B
Total Debt	244.72B
Net Cash	231.32B
Net Cash Per Share	30.84
Equity (Book Value)	2.71T
Book Value Per Share	360.85
Working Capital	1.60T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.09 billion and capital expenditures -59.83 billion, giving a free cash flow of 347.25 billion.

Operating Cash Flow	407.09B
Capital Expenditures	-59.83B
Free Cash Flow	347.25B
FCF Per Share	46.30

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 12.49% and 9.85%.

Gross Margin	20.33%
Operating Margin	12.49%
Pretax Margin	12.65%
Profit Margin	9.85%
EBITDA Margin	13.58%
EBIT Margin	12.49%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	40.00
Dividend Yield	7.14%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	59.84%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	11.94%
FCF Yield	8.27%

Dividend Details

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	4

Scores

PT Panca Budi Idaman Tbk has an Altman Z-Score of 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a